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Tabuk Cement Company
Tabuk Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,744 | 33.8 | 0.43 | 0.00 | 136.71 |
Tabuk Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 50,640,644.0 | 62,548,643.0 | 77,087,647.0 | 72,861,661.0 |
| Net Profit | 508,345.0 | 4,098,005.0 | 1,870,275.0 | 8,250,337.0 |
| EPS | 0.0 | 0.0 | — | 0.1 |
Tabuk Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 287,041,234.0 | 343,363,336.0 | 265,083,135.0 | 297,549,464.0 | — |
| Net Profit | 37,290,045.0 | 79,562,528.0 | 15,012,235.0 | 20,967,188.0 | — |
| EPS | 0.4 | 0.9 | 0.2 | 0.2 | — |
Tabuk Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,417,835,542.0 | 1,511,827,370.0 | 1,643,655,846.0 | 1,676,650,369.0 | — |
| Total Liabilities | 247,424,998.0 | 309,592,734.0 | 352,209,511.0 | 388,039,212.0 | — |
| Total Equity | 1,170,410,544.0 | 1,202,234,636.0 | 1,291,446,335.0 | 1,288,611,157.0 | — |
Tabuk Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 4.1%Inventory 17.4%Fixed assets (tangible) 59.9%Long-term investments 10.5%Other assets 5.7%
How it's funded — Dec 2025
Short-term debt 2.2%Payables 1.9%Other liabilities 13.3%Shareholders' equity 82.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.9 | 82.5 | 36.9 | 47.0 |
| Receivables | 57.9 | 46.6 | 23.7 | 17.6 |
| Inventory | 246.2 | 243.1 | 282.4 | 266.8 |
| Fixed assets (tangible) | 849.7 | 882.7 | 914.4 | 950.9 |
| Intangible assets | 2.7 | 4.3 | 6.0 | 4.9 |
| Long-term investments | 148.7 | 170.0 | 287.1 | 295.2 |
| Other assets | 80.7 | 82.6 | 93.3 | 94.4 |
| Liabilities & equity | ||||
| Short-term debt | 31.7 | 63.5 | 63.5 | 63.5 |
| Long-term debt | 0.0 | 30.5 | 91.6 | 151.5 |
| Payables | 27.6 | 25.2 | 17.0 | 12.2 |
| Other liabilities | 188.2 | 190.4 | 180.1 | 160.9 |
| Shareholders' equity | 1,170.4 | 1,202.2 | 1,291.4 | 1,288.6 |
| Net tangible assets | 1,167.7 | 1,197.9 | 1,285.5 | 1,283.7 |
Tabuk Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 73,758,382.0 | 169,375,476.0 | 71,748,437.0 | 105,238,422.0 | — |
| Investing Activities | -12,152,268.0 | -9,809,766.0 | -11,791,053.0 | -10,571,008.0 | — |
| Financing Activities | -112,265,862.0 | -113,910,613.0 | -70,016,808.0 | -95,796,254.0 | — |